Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOVOLTA INC | 5,325,024 | 4,896,515 | -428,509 | $16.40M | $15.42M | 6.36% | -$977.1K |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 895,642 | 584,369 | -311,273 | $20.30M | $13.82M | 5.70% | -$6.47M |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 254,584 | 260,471 | +5,887 | $7.13M | $7.74M | 3.19% | +$612.8K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 179,513 | 191,704 | +12,191 | $6.06M | $7.00M | 2.89% | +$940.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 161,426 | 170,386 | +8,960 | $5.70M | $6.69M | 2.76% | +$989.5K |
| SCHWAB STRATEGIC TR | 0 | 184,085 | +184,085 | $0 | $6.23M | 2.57% | +$6.23M |
| STREAMEX CORP | 7,029,351 | 6,530,074 | -499,277 | $7.94M | $5.55M | 2.29% | -$2.39M |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 200,973 | 207,428 | +6,455 | $4.99M | $5.37M | 2.21% | +$383.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 69,577 | 57,482 | -12,095 | $6.38M | $5.27M | 2.17% | -$1.11M |
| PERPETUALS.COM LTD | 0 | 849,411 | +849,411 | $0 | $5.01M | 2.07% | +$5.01M |
| REALLOYS INC | 198,687 | 345,145 | +146,458 | $1.94M | $4.99M | 2.06% | +$3.05M |
| ISHARES TR ULTRA SHORT DUR | 102,539 | 93,803 | -8,736 | $5.19M | $4.74M | 1.96% | -$446.0K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 161,892 | +161,892 | $0 | $4.49M | 1.85% | +$4.49M |
| LIXTE BIOTECHNOLOGY HLDGS IN | 0 | 600,669 | +600,669 | $0 | $4.46M | 1.84% | +$4.46M |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 140,966 | +140,966 | $0 | $3.66M | 1.51% | +$3.66M |
| Sandisk Corporation(SNDK) | 2,456 | 1,533 | -923 | $1.56M | $3.49M | 1.44% | +$1.93M |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 70,540 | 137,965 | +67,425 | $1.62M | $3.29M | 1.36% | +$1.67M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 57,640 | 54,969 | -2,671 | $3.45M | $3.28M | 1.35% | -$162.4K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,709 | 38,798 | +5,089 | $2.30M | $3.14M | 1.30% | +$843.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,075 | 10,250 | +1,175 | $2.16M | $3.11M | 1.28% | +$949.1K |
| Western Digital Corporation(WDC) | 7,383 | 4,722 | -2,661 | $2.00M | $3.02M | 1.24% | +$1.02M |
| WisdomTree, Inc.(WT) | 26,399 | 29,924 | +3,525 | $2.32M | $2.86M | 1.18% | +$542.5K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,676 | 9,476 | +1,800 | $1.13M | $2.70M | 1.11% | +$1.57M |
| ISHARES TR | 2,278 | 3,495 | +1,217 | $1.49M | $2.62M | 1.08% | +$1.13M |
| NVIDIA Corporation(NVDA) | 7,514 | 9,792 | +2,278 | $1.31M | $1.96M | 0.81% | +$648.9K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 62,022 | 65,052 | +3,030 | $1.58M | $1.91M | 0.79% | +$327.9K |
| ISHARES TR | 20,374 | 19,407 | -967 | $1.94M | $1.84M | 0.76% | -$109.2K |
| FIRST TR EXCHANGE-TRADED FD | 1,260 | 86,650 | +85,390 | $126.8K | $1.80M | 0.74% | +$1.67M |
| Apple Inc.(AAPL) | 5,490 | 6,061 | +571 | $1.39M | $1.75M | 0.72% | +$360.4K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,557 | 8,994 | +1,437 | $1.24M | $1.72M | 0.71% | +$488.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33,023 | 33,700 | +677 | $1.61M | $1.70M | 0.70% | +$93.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 8,880 | +7,724 | $153.7K | $1.69M | 0.70% | +$1.54M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,929 | 12,518 | +2,589 | $1.10M | $1.67M | 0.69% | +$568.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50 | 30,472 | +30,422 | $2.5K | $1.63M | 0.67% | +$1.63M |
| ISHARES TR | 10,111 | 16,428 | +6,317 | $1.00M | $1.63M | 0.67% | +$622.3K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,589 | 17,991 | +2,402 | $977.1K | $1.62M | 0.67% | +$639.3K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 42,652 | 33,224 | -9,428 | $2.01M | $1.56M | 0.64% | -$448.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 37,939 | 28,880 | -9,059 | $2.04M | $1.55M | 0.64% | -$494.9K |
| ISHARES TR | 11,114 | 13,898 | +2,784 | $1.23M | $1.53M | 0.63% | +$306.8K |
| PACER FDS TR ARIST HIGH ETF | 33,367 | 32,386 | -981 | $1.55M | $1.51M | 0.62% | -$35.1K |
| ISHARES TR MSCI USA MMENTM | 492 | 4,293 | +3,801 | $118.1K | $1.47M | 0.61% | +$1.35M |
| ISHARES TR CORE MSCI EAFE | 1,093 | 15,160 | +14,067 | $99.0K | $1.46M | 0.60% | +$1.37M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,030 | 25,302 | +24,272 | $58.4K | $1.43M | 0.59% | +$1.37M |
| FIRST TR EXCHANGE-TRADED FD | 1,260 | 71,227 | +69,967 | $126.8K | $1.39M | 0.57% | +$1.27M |
| VANGUARD WORLD FD | 3,058 | 15,658 | +12,600 | $1.12M | $1.38M | 0.57% | +$252.9K |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 42,233 | 61,667 | +19,434 | $901.3K | $1.33M | 0.55% | +$432.6K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 24,693 | 19,604 | -5,089 | $1.58M | $1.32M | 0.55% | -$253.3K |
| iShares Silver Trust(SLV) | 12,662 | 23,885 | +11,223 | $862.8K | $1.28M | 0.53% | +$414.3K |
| ISHARES TR MSCI USA VALUE | 1,009 | 6,298 | +5,289 | $143.5K | $1.26M | 0.52% | +$1.12M |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 70,120 | +70,120 | $0 | $1.25M | 0.51% | +$1.25M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 157 | 13,360 | +13,203 | $11.8K | $1.20M | 0.50% | +$1.19M |
| VANGUARD INDEX FDS | 3,318 | 3,194 | -124 | $1.06M | $1.18M | 0.49% | +$117.7K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,060 | 24,990 | -10,070 | $1.57M | $1.12M | 0.46% | -$452.4K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,575 | 44,880 | +17,305 | $683.0K | $1.12M | 0.46% | +$433.6K |
| SPDR Gold MiniShares(GLDM) | 0 | 14,009 | +14,009 | $0 | $1.11M | 0.46% | +$1.11M |
| VANGUARD WORLD FD | 6,743 | 6,748 | +5 | $977.4K | $1.10M | 0.45% | +$125.5K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 13,596 | 23,140 | +9,544 | $643.1K | $1.09M | 0.45% | +$447.8K |
| ISHARES TR | 8,731 | 13,901 | +5,170 | $589.6K | $1.07M | 0.44% | +$482.3K |
| INVESCO QQQ TR | 1,306 | 1,455 | +149 | $754.0K | $1.07M | 0.44% | +$317.7K |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 25,860 | 27,202 | +1,342 | $770.1K | $1.07M | 0.44% | +$297.4K |
| VANGUARD INDEX FDS | 4,854 | 4,858 | +4 | $952.4K | $1.06M | 0.44% | +$106.3K |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 53,320 | 33,435 | -19,885 | $2.13M | $1.05M | 0.43% | -$1.08M |
| GOLDMAN SACHS ETF TR | 18,515 | 10,500 | -8,015 | $1.86M | $1.05M | 0.43% | -$803.3K |
| Realty Income Corporation(O) | 216 | 16,951 | +16,735 | $13.2K | $1.05M | 0.43% | +$1.04M |
| PROSHARES TR BITCOIN ETF | 261,051 | 130,791 | -130,260 | $2.43M | $1.04M | 0.43% | -$1.39M |
| Amazon.com, Inc.(AMZN) | 5,379 | 4,342 | -1,037 | $1.12M | $1.03M | 0.43% | -$85.4K |
| TIDAL TRUST II RETU STA BDS ETF | 62,532 | 49,064 | -13,468 | $1.30M | $1.03M | 0.43% | -$265.0K |
| SPDR Gold Shares(GLD) | 2,439 | 2,802 | +363 | $1.05M | $1.03M | 0.43% | -$17.3K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 29,238 | 30,772 | +1,534 | $933.6K | $984.4K | 0.41% | +$50.8K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,332 | +8,332 | $0 | $975.6K | 0.40% | +$975.6K |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 34,680 | +34,680 | $0 | $969.3K | 0.40% | +$969.3K |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 26,021 | 30,782 | +4,761 | $836.8K | $963.5K | 0.40% | +$126.6K |
| VANGUARD INDEX FDS | 1,781 | 11,133 | +9,352 | $777.9K | $959.0K | 0.40% | +$181.0K |
| Tesla, Inc.(TSLA) | 1,810 | 2,279 | +469 | $672.9K | $958.5K | 0.40% | +$285.6K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 20,417 | +20,417 | $0 | $935.1K | 0.39% | +$935.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 32,213 | 33,361 | +1,148 | $846.2K | $931.8K | 0.38% | +$85.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32 | 4,980 | +4,948 | $5.2K | $922.5K | 0.38% | +$917.3K |
| Broadcom Inc.(AVGO) | 937 | 2,408 | +1,471 | $290.1K | $909.6K | 0.37% | +$619.5K |
| ISHARES TR CORE MSCI EURO | 367 | 11,483 | +11,116 | $25.8K | $863.2K | 0.36% | +$837.4K |
| MSC INCOME FUND INC | 138,174 | 71,950 | -66,224 | $1.68M | $832.5K | 0.34% | -$850.5K |
| SCHWAB STRATEGIC TR | 0 | 33,841 | +33,841 | $0 | $816.9K | 0.34% | +$816.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,072 | 3,701 | +2,629 | $205.7K | $787.4K | 0.32% | +$581.7K |
| WEC Energy Group, Inc.(WEC) | 6,740 | 6,737 | -3 | $780.3K | $786.7K | 0.32% | +$6.4K |
| VANECK ETF TRUST GOLD MINERS ETF | 10,597 | 10,331 | -266 | $972.5K | $779.5K | 0.32% | -$193.0K |
| CION Investment Corporation(CICB) | 208,062 | 121,169 | -86,893 | $1.42M | $754.9K | 0.31% | -$668.3K |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 24,666 | 32,164 | +7,498 | $579.8K | $753.3K | 0.31% | +$173.5K |
| SCHWAB STRATEGIC TR | 10,476 | 26,786 | +16,310 | $259.3K | $742.0K | 0.31% | +$482.7K |
| Microsoft Corporation(MSFT) | 1,454 | 1,959 | +505 | $538.2K | $730.7K | 0.30% | +$192.5K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 24,528 | 14,495 | -10,033 | $1.23M | $726.9K | 0.30% | -$502.4K |
| Alphabet Inc.(GOOG) | 1,601 | 2,029 | +428 | $460.4K | $725.2K | 0.30% | +$264.8K |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 99,905 | 44,796 | -55,109 | $1.53M | $718.5K | 0.30% | -$814.0K |
| Viper Energy, Inc.(VNOM) | 45,585 | 16,866 | -28,719 | $2.14M | $715.1K | 0.29% | -$1.43M |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,513 | +9,513 | $0 | $700.7K | 0.29% | +$700.7K |
| ISHARES TR ESG AWR MSCI USA | 4,040 | 4,092 | +52 | $571.3K | $669.7K | 0.28% | +$98.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,620 | 11,463 | -157 | $613.5K | $644.2K | 0.27% | +$30.7K |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 17,280 | 12,857 | -4,423 | $731.7K | $628.1K | 0.26% | -$103.5K |
| ISHARES TR | 22 | 5,425 | +5,403 | $2.4K | $591.7K | 0.24% | +$589.3K |
| Costco Wholesale Corporation(COST) | 555 | 629 | +74 | $553.0K | $588.5K | 0.24% | +$35.5K |
| BLACKROCK ETF TRUST II | 0 | 11,161 | +11,161 | $0 | $584.1K | 0.24% | +$584.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 838 | 1,216 | +378 | $283.2K | $580.7K | 0.24% | +$297.5K |